Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Index Fund

UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · Managed by Jaydeep Bhowal

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FundScore
Latest NAV
₹12.8340
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
74/100steady
Rank #332 of 1325 in Index Fund · top 26%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.60%
3M
2.01%
6M
2.91%
1Y
5.26%
3Y CAGR
7.40%
5Y CAGR
—
Since incep.
7.54%
Fund details
Fund manager
Jaydeep Bhowal
Riskometer
Low to Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
1.2%
Rating (external)
—
Investment objective

The investment objective of the scheme is to track the Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2028, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
7.98% UP SDL MAT - 11/04/2028
other
27.90%
8.05% TN SDL MAT - 18/04/2028
other
19.42%
08.09% WESTBENGAL SDL 27/03/2028
other
15.51%
8.45% HARYANA SDL MAT - 07/03/2028
other
3.12%
8.14% HR SDL MAT - 27/03/28
other
3.11%
8.00% KL SDL MAT - 11/04/2028
other
3.10%
NCD REC LTD
debt
1.54%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
debt
1.52%
8.05% GUJARAT SDL Mat - 31/01/2028
other
0.78%
08.29% WESTBENGAL SDL 21/02/2028
other
0.62%
NCD EXPORT IMPORT BANK OF INDIA
debt
0.61%
NCD POWER FINANCE CORPORATION LTD.
debt
0.61%